Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2024-06-30
$613.27B
Positions
536
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC META | $20.48B | 3.34% | 40,612,465 | +2,313,149 | +6.04% | 3.08% | 2013-06-30 | $504 | ~$181 | +177.84% | |
| 2 | NVIDIA CORPORATION NVDA | $14.36B | 2.34% | 116,242,474 | +105,305,960 | +962.88% | 1.64% | 2016-06-30 | $124 | ~$33 | +273.37% | |
| 3 | VERTEX PHARMACEUTICALS INC VRTX | $12.52B | 2.04% | 26,707,966 | +1,140,782 | +4.46% | 1.77% | 2013-06-30 | $469 | ~$274 | +71.12% | |
| 4 | PHILIP MORRIS INTL INC PM | $11.71B | 1.91% | 115,574,732 | +4,327,076 | +3.89% | 1.69% | 2013-06-30 | $101 | ~$88 | +15.11% | |
| 5 | CANADIAN NAT RES LTD CNQ | $10.35B | 1.69% | 290,594,452 | +146,250,245 | +101.32% | 1.82% | 2013-06-30 | $36 | ~$17 | +105.42% | |
| 6 | ALPHABET INC GOOG | $8.88B | 1.45% | 48,428,484 | +2,696,658 | +5.90% | 1.15% | 2015-12-31 | $183 | ~$72 | +156.21% | |
| 7 | APPLE INC AAPL | $8.85B | 1.44% | 41,996,382 | +22,960,311 | +120.61% | 0.54% | 2013-06-30 | $211 | ~$148 | +42.50% | |
| 8 | TESLA INC TSLA | $8.45B | 1.38% | 42,708,787 | +3,613,056 | +9.24% | 1.14% | 2013-06-30 | $198 | ~$33 | +492.00% | |
| 9 | NETFLIX INC NFLX | $8.04B | 1.31% | 11,906,299 | +293,536 | +2.53% | 1.17% | 2013-06-30 | $675 | ~$255 | +164.41% | |
| 10 | AMAZON COM INC AMZN | $7.60B | 1.24% | 39,314,402 | +9,954,725 | +33.91% | 0.88% | 2013-06-30 | $193 | ~$131 | +47.76% | |
| 11 | ALPHABET INC GOOGL | $7.44B | 1.21% | 40,867,286 | +5,454,987 | +15.40% | 0.88% | 2015-12-31 | $182 | ~$72 | +151.48% | |
| 12 | JPMORGAN CHASE & CO. JPM | $7.43B | 1.21% | 36,724,075 | +2,302,064 | +6.69% | 1.14% | 2013-06-30 | $202 | ~$97 | +107.74% | |
| 13 | ASML HOLDING N V | $6.91B | 1.13% | 6,760,945 | +1,253,663 | +22.76% | 0.88% | 2016-12-31 | $1,023 | ~$299 | +241.75% | |
| 14 | VISA INC V | $5.94B | 0.97% | 22,633,925 | +3,770,129 | +19.99% | 0.87% | 2013-06-30 | $262 | ~$230 | +14.29% | |
| 15 | COMCAST CORP NEW CMCSA | $5.02B | 0.82% | 128,148,382 | +12,445,102 | +10.76% | 0.83% | 2013-06-30 | $39 | ~$36 | +8.34% | |
| 16 | SCHLUMBERGER LTD SLB | $4.90B | 0.80% | 103,944,501 | +14,993,545 | +16.86% | 0.81% | 2013-06-30 | $47 | ~$50 | -6.16% | |
| 17 | BLACKSTONE INC BX | $4.60B | 0.75% | 37,154,680 | +868,808 | +2.39% | 0.79% | 2019-06-30 | $124 | ~$76 | +63.19% | |
| 18 | TRANSDIGM GROUP INC TDG | $4.52B | 0.74% | 3,536,421 | +882 | +0.02% | 0.72% | 2013-06-30 | $1,278 | ~$695 | +83.78% | |
| 19 | SYNOPSYS INC SNPS | $4.40B | 0.72% | 7,395,302 | +25,412 | +0.34% | 0.70% | 2022-09-30 | $595 | ~$356 | +67.31% | |
| 20 | APPLIED MATLS INC AMAT | $4.23B | 0.69% | 17,921,119 | +249,446 | +1.41% | 0.60% | 2017-09-30 | $236 | ~$102 | +131.36% | |
| 21 | EOG RES INC EOG | $4.13B | 0.67% | 32,785,939 | +6,003,485 | +22.42% | 0.57% | 2013-06-30 | $126 | ~$121 | +4.17% | |
| 22 | MARSH & MCLENNAN COS INC MRSH | $3.72B | 0.61% | 17,672,247 | +451,650 | +2.62% | 0.59% | 2013-06-30 | $211 | ~$82 | +156.22% | |
| 23 | KEURIG DR PEPPER INC KDP | $3.70B | 0.60% | 110,817,588 | +7,024,849 | +6.77% | 0.53% | 2018-06-30 | $33 | ~$33 | +2.16% | |
| 24 | ALNYLAM PHARMACEUTICALS INC ALNY | $3.64B | 0.59% | 14,971,343 | +2,182,107 | +17.06% | 0.32% | 2013-06-30 | $243 | ~$175 | +38.74% | |
| 25 | MICRON TECHNOLOGY INC MU | $3.60B | 0.59% | 27,387,827 | +4,639,446 | +20.39% | 0.44% | 2013-06-30 | $132 | ~$81 | +61.64% | |
| 26 | GE AEROSPACE GE | $3.59B | 0.59% | 22,594,218 | +9,844,658 | +77.22% | 0.37% | 2021-09-30 | $159 | ~$128 | +23.96% | |
| 27 | AON PLC | $3.53B | 0.58% | 12,036,822 | +2,290,259 | +23.50% | 0.54% | 2020-03-31 | $294 | ~$277 | +6.01% | |
| 28 | COSTCO WHSL CORP NEW COST | $3.33B | 0.54% | 3,915,364 | +90,586 | +2.37% | 0.46% | 2013-06-30 | $850 | ~$280 | +203.71% | |
| 29 | CVS HEALTH CORP CVS | $3.31B | 0.54% | 56,023,849 | +12,246,975 | +27.98% | 0.58% | 2013-06-30 | $59 | ~$73 | -19.14% | |
| 30 | INTUITIVE SURGICAL INC ISRG | $3.27B | 0.53% | 7,350,545 | +66,276 | +0.91% | 0.48% | 2013-06-30 | $445 | ~$127 | +251.33% |